Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Nifty Next 50 Index Fund-Reg (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Index Fund
Launch Date	10-Nov-22
Fund Manager	Bhavesh Jain
Net Assets ()	294.75

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.51	-4.15	-6.41	-4.38	-2.66	15.19	0.00	11.54

Holdings
Company Name	Hold %
Divi's Lab.	4.84
TVS Motor Co.	3.95
Hind.Aeronautics	3.63
Tata Motors	3.61
Adani Power	3.48
Samvardh. Mothe.	2.95
Torrent Pharma.	2.89
Cholaman.Inv.&Fn	2.88
Vedanta Aluminium Metal	2.87
Cummins India	2.63
Avenue Super.	2.51
B P C L	2.49
Tata Power Co.	2.47
Varun Beverages	2.42
CG Power & Ind	2.40
Britannia Inds.	2.33
I O C L	2.07
Solar Industries	1.97
Power Fin.Corpn.	1.94
HDFC AMC	1.91
Bajaj Holdings	1.91
GAIL (India)	1.88
Vedanta	1.87
Pidilite Inds.	1.86
DLF	1.77
Polycab India	1.76
Adani Energy Sol	1.76
Wipro	1.76
Adani Green	1.76
Bank of Baroda	1.75
Jindal Steel	1.72
Bosch	1.67
Canara Bank	1.64
Hitachi Energy	1.60
Punjab Natl.Bank	1.60
LTM	1.54
Vodafone Idea	1.46
A B B	1.46
Godrej Consumer	1.40
Siemens	1.35
Union Bank (I)	1.35
Muthoot Finance	1.20
Hyundai Motor I	1.18
Zydus Lifesci.	1.18
Siemens Ener.Ind	1.16
Hindustan Zinc	1.12
Ambuja Cements	0.96
Tata Capital	0.74
I R F C	0.73
Mazagon Dock	0.66
C C I	0.74
Accrued Interest	0.00
Net CA & Others	-0.78